Fund: PARRESY
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | |
LU0283511433 | |
31-01-2014 | |
Real Estate | |
Real Estate - Europe | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Nederland NV | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
27-03-2024 | 112.6600 |
26-03-2024 | 112.4400 |
25-03-2024 | 112.1500 |
22-03-2024 | 111.7800 |
21-03-2024 | 110.8800 |
20-03-2024 | 108.9300 |
19-03-2024 | 107.9800 |
18-03-2024 | 107.4800 |
15-03-2024 | 106.9900 |
14-03-2024 | 108.1300 |
13-03-2024 | 108.9400 |
12-03-2024 | 108.7600 |
11-03-2024 | 110.2300 |
08-03-2024 | 109.7400 |
07-03-2024 | 107.4700 |
06-03-2024 | 106.2200 |
05-03-2024 | 105.8500 |
04-03-2024 | 105.9500 |
01-03-2024 | 106.6800 |
29-02-2024 | 105.3300 |
28-02-2024 | 105.1800 |
27-02-2024 | 107.3400 |
26-02-2024 | 107.2900 |
23-02-2024 | 108.2600 |
22-02-2024 | 108.4000 |
21-02-2024 | 108.0300 |
20-02-2024 | 108.3400 |
19-02-2024 | 108.9600 |
16-02-2024 | 108.7700 |
15-02-2024 | 108.7100 |
14-02-2024 | 106.8000 |
13-02-2024 | 107.0800 |
12-02-2024 | 109.6500 |
09-02-2024 | 107.9900 |
08-02-2024 | 109.4500 |
07-02-2024 | 109.5600 |
06-02-2024 | 109.9500 |
05-02-2024 | 109.7800 |
02-02-2024 | 110.8200 |
01-02-2024 | 111.2200 |
31-01-2024 | 113.5600 |
30-01-2024 | 112.7900 |
29-01-2024 | 113.2400 |
26-01-2024 | 112.4800 |
25-01-2024 | 111.8700 |
24-01-2024 | 111.7100 |
23-01-2024 | 109.6800 |
22-01-2024 | 110.9800 |
19-01-2024 | 109.8600 |
18-01-2024 | 109.9900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 5488 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.96% | -5.10% | 16.55% | 18.98% | 11.08% | -8.46% | -7.65% | -3.93% | -1.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -5.53% | -5.55% | -3.72% | -2.04% | ||||||
Volatilita od priemernej výkonnosti | 12.30% | 35.57% | 6.62% | 5.48% | 4.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.69% | 99.69% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.31% |
Aktíva | 131 mil. |
Počet akcíí | 27 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | 5.210 |
Dividendový výnos | 4.63% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 7.90% |
Medium | 75.54% |
Small | 9.98% |
Micro | 0.00% |
P/E | 18.18% |
P/BV | 0.82% |
Real Estate | 93.41% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 25.67% |
Eurozone | 55.73% |
Europe - ex Euro | 18.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 8.22% | Vonovia SE | Real Estate | 7.9% |
Unibail-Rodamco-We | 6.28% | Gecina Nom | Real Estate | 6.1% | |
PSP Swiss Property AG | Real Estate | 5.08% | Land Securities Group PLC | Real Estate | 5.04% |
Castellum AB | Real Estate | 4.96% | Klepierre | Real Estate | 4.73% |
LEG Immobilien SE | Real Estate | 4.56% | Warehouses De Pauw SA | Real Estate | 4.56% |